FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVI icon
1201
CVR Energy
CVI
$2.51B
$458 ﹤0.01%
18
FYBR
1202
DELISTED
Frontier Communications
FYBR
$457 ﹤0.01%
12
BKR icon
1203
Baker Hughes
BKR
$61.8B
$456 ﹤0.01%
10
FCF icon
1204
First Commonwealth Financial
FCF
$1.83B
$456 ﹤0.01%
27
SBSI icon
1205
Southside Bancshares
SBSI
$944M
$456 ﹤0.01%
15
BUSE icon
1206
First Busey Corp
BUSE
$2.25B
$453 ﹤0.01%
19
KREF
1207
KKR Real Estate Finance Trust
KREF
$466M
$453 ﹤0.01%
+55
IRDM icon
1208
Iridium Communications
IRDM
$2.52B
$452 ﹤0.01%
+26
FLNG icon
1209
FLEX LNG
FLNG
$1.58B
$450 ﹤0.01%
18
ARI
1210
Apollo Commercial Real Estate
ARI
$1.49B
$446 ﹤0.01%
46
RGTI icon
1211
Rigetti Computing
RGTI
$5.6B
$443 ﹤0.01%
20
YETI icon
1212
Yeti Holdings
YETI
$3.38B
$442 ﹤0.01%
+10
CGMS icon
1213
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$442 ﹤0.01%
+16
GCMG icon
1214
GCM Grosvenor
GCMG
$711M
$442 ﹤0.01%
39
-38
SRRK icon
1215
Scholar Rock
SRRK
$4.52B
$441 ﹤0.01%
10
TPH icon
1216
Tri Pointe Homes
TPH
$3.92B
$441 ﹤0.01%
14
AXIA
1217
AXIA Energia
AXIA
$27B
$440 ﹤0.01%
+48
NMG
1218
Nouveau Monde Graphite
NMG
$378M
$439 ﹤0.01%
+177
TOWN icon
1219
Towne Bank
TOWN
$3.19B
$434 ﹤0.01%
13
SRPT icon
1220
Sarepta Therapeutics
SRPT
$1.66B
$431 ﹤0.01%
+20
GTES icon
1221
Gates Industrial
GTES
$6.69B
$430 ﹤0.01%
20
PK icon
1222
Park Hotels & Resorts
PK
$2.26B
$429 ﹤0.01%
41
AIG icon
1223
American International
AIG
$43.5B
$428 ﹤0.01%
5
-6
JBGS
1224
JBG SMITH
JBGS
$885M
$426 ﹤0.01%
25
HUN icon
1225
Huntsman Corp
HUN
$2.15B
$420 ﹤0.01%
42